B

Bailard Portfolio holdings

AUM $4.6B
1-Year Est. Return 21.51%
This Quarter Est. Return
1 Year Est. Return
+21.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$52.6M
2
+$18M
3
+$5.03M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$4.49M
5
WM icon
Waste Management
WM
+$3.83M

Top Sells

1
+$51.1M
2
+$11.1M
3
+$7.87M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$7.31M
5
INTC icon
Intel
INTC
+$3.64M

Sector Composition

1 Technology 8.32%
2 Healthcare 5.95%
3 Financials 5.56%
4 Industrials 4.88%
5 Communication Services 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.13M 0.25%
45,540
-133
102
$2.93M 0.24%
66,660
+11,095
103
$2.93M 0.24%
63,300
+22,300
104
$2.9M 0.24%
25,359
-185
105
$2.85M 0.23%
17,585
+660
106
$2.85M 0.23%
32,222
-300
107
$2.8M 0.23%
80,000
-34,755
108
$2.78M 0.23%
192,000
109
$2.75M 0.22%
62,603
+3,065
110
$2.73M 0.22%
58,208
-295
111
$2.69M 0.22%
33,349
-815
112
$2.66M 0.22%
106,921
+5,545
113
$2.63M 0.21%
15,101
+897
114
$2.61M 0.21%
271,182
+8,868
115
$2.57M 0.21%
23,305
-100,812
116
$2.54M 0.21%
38,504
-2,189
117
$2.45M 0.2%
27,725
-5,775
118
$2.45M 0.2%
277,000
-38,000
119
$2.42M 0.2%
40,600
120
$2.41M 0.2%
18,153
+775
121
$2.4M 0.19%
26,192
-96
122
$2.38M 0.19%
53,397
-1,281
123
$2.38M 0.19%
14,720
+1,575
124
$2.35M 0.19%
32,485
+190
125
$2.31M 0.19%
68,575
-107,972
3 4
5
6 7